Hayes Music Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

2009 marks the beginning of Hayes Music Limited, the firm that is situated at E3 The Premier Centre, Abbey Park in Romsey. That would make fifteen years Hayes Music has been on the local market, as it was started on 2009-09-29. The company's registration number is 07032922 and the company area code is SO51 9DG. The firm's declared SIC number is 47591 - Retail sale of musical instruments and scores. The company's most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Fri, 15th Sep 2023.

2 transactions have been registered in 2013 with a sum total of £33,372. In 2010 there were less transactions (exactly 1) that added up to £577. Cooperation with the Hampshire County Council council covered the following areas: Educational Supplies, Stationery & Materials and Repair And Maint. - Operational Equip..

For this specific firm, just about all of director's duties have so far been fulfilled by Richard B. who was chosen to lead the company in 2009. That firm had been overseen by Graham H. till June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 989	4 216	6 421

Balance Sheet
Cash Bank In Hand	3 383	1 138	217
Current Assets	340 273	318 507	330 562	311 685	485 818	596 994	596 994	548 689	565 217	525 091	618 653	635 461
Intangible Fixed Assets	34 000	32 000	30 000
Net Assets Liabilities			-3 579	-4 957	-41 032	-31 461	-31 461	-5 890	99 740	22 622	12 712	22 279
Net Assets Liabilities Including Pension Asset Liability	1 989	4 216	6 421
Stocks Inventory	324 167	304 597	304 718
Tangible Fixed Assets	24 908	20 548	18 223

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 987	4 214	6 419
Shareholder Funds	1 989	4 216	6 421

Other Financial Data
Average Number Employees During Period					2		2	4	4	4	4	3
Creditors			244 702	185 687	455 952	474 115	474 115	379 684	165 528	183 637	365 393	416 059
Creditors Due After One Year	277 200	258 200	244 702
Creditors Due Within One Year	119 992	108 639	127 662
Depreciation Amortisation Impairment Expense					10 524	12 002
Fixed Assets	58 908	52 548	38 223	33 060	48 970	47 491	47 491	43 071	38 851	33 937	28 713	24 314
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Net Current Assets Liabilities	220 281	209 868	202 900	147 670	365 950	395 163	395 163	330 723	226 417	172 322	349 392	414 024
Number Shares Allotted		2	2
Other Operating Expenses Format2					135 462	177 943
Par Value Share		1	1
Profit Loss					-36 075	9 571
Raw Materials Consumables Used					284 209	508 674
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs Employee Benefits Expense					46 030	57 109
Tangible Fixed Assets Additions		1 458	698
Tangible Fixed Assets Cost Or Valuation	50 107	51 565	52 263
Tangible Fixed Assets Depreciation	25 199	31 017	34 040
Tangible Fixed Assets Depreciation Charged In Period		5 818	3 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-250
Total Assets Less Current Liabilities	279 189	262 416	241 123	180 730	414 920	442 654	442 654	373 794	265 268	206 259	378 105	438 338
Turnover Revenue					439 900	765 299

Company staff

Richard B.

Role: Director

Appointed: 29 September 2009

Latest update: 20 January 2024

People with significant control

Richard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	2	£ 33 371.67
2013-05-09	2209337036		£ 16 705.00	Educational Supplies, Stationery & Materials
2013-04-22	2209287596		£ 16 666.67	Educational Supplies, Stationery & Materials
2010	Hampshire County Council	1	£ 577.02
2010-09-15	2206706168		£ 577.02	Repair And Maint. - Operational Equip.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 33 371.67

2013-05-09

2209337036

£ 16 705.00

Educational Supplies, Stationery & Materials

2013-04-22

2209287596

£ 16 666.67

Educational Supplies, Stationery & Materials

2010

Hampshire County Council

£ 577.02

2010-09-15

2206706168

£ 577.02

Repair And Maint. - Operational Equip.

Hayes Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Graham H.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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